Assistant Accountant

Description

Assistant Accountant

An international financial services organisation with a strong global presence is seeking an Assistant Accountant to support its financial reporting and statutory accounting activities. The organisation operates across multiple markets, providing exposure to cross-border finance and a collaborative, high-performing environment.

Recognised as an Investors in People Platinum-accredited employer, the organisation places strong emphasis on employee development, performance, and a positive workplace culture.

The Role

The Assistant Accountant will work closely with Financial Accountants and the Financial Reporting Manager, supporting management reporting, month-end processes, and expense management.

Key Responsibilities

Preparation of monthly management reporting, including reconciliations, performance metrics, and intercompany balancesProduction of daily financial reports covering trade loans, off-balance sheet commitments, FX positions, and counterparty exposuresManagement of accruals and prepayments with clear supporting rationaleMaintenance and improvement of balance sheet reconciliationsSupport in the valuation of investment securitiesMaintenance of fixed asset and intangible registersOversight of expense processes across international operationsSupport with consolidation of international entitiesAssistance with tax processes, including VAT returnsSupport for finance systems and ad hoc financial analysisCandidate Profile

Part-qualified accountant (ACCA, CIMA, or ACA)2-3 years' experience in a relevant finance role, with 3-4 years' overall experienceFinancial services or banking experience advantageous but not essentialStrong analytical skills and attention to detailCollaborative and proactive approachBenefits

Salary of 35,000- 40,000 with discretionary bonus10% employer pension contribution (no employee contribution required)25 days' annual leave plus bank holidays, increasing with serviceEmployee Assistance ProgrammeLife assurance and family-related benefitsLong-term incentive opportunities

Ad ID: 5418224379